ZHEJIANG EXPRESSWAY CO., LTD.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00576 | 1997-05-15 |
CCASS holding changes from 2016-09-21 to 2016-09-22
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 211,741,342 | 697,196 | 14.77 | 0.05 | 2016-09-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 576,593,652 | 385,113 | 40.21 | 0.03 | 2016-09-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 363,463,629 | 226,738 | 25.35 | 0.02 | 2016-09-22 | |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,000 | 94,000 | 0.08 | 0.01 | 2016-09-22 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,174,762 | 50,000 | 0.43 | 0.00 | 2016-09-22 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,220,003 | 36,000 | 0.09 | 0.00 | 2016-09-22 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 396,000 | 30,000 | 0.03 | 0.00 | 2016-09-22 | |
| 8 | B01610 | KGI ASIA LTD | 468,000 | 26,000 | 0.03 | 0.00 | 2016-09-22 | |
| 9 | C00093 | BNP PARIBAS | 23,265,945 | 25,212 | 1.62 | 0.00 | 2016-09-22 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 15,066,350 | 22,000 | 1.05 | 0.00 | 2016-09-22 | |
| 11 | C00010 | CITIBANK N.A. | 84,849,064 | 18,000 | 5.92 | 0.00 | 2016-09-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,120,000 | 12,000 | 0.64 | 0.00 | 2016-09-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 996,000 | 12,000 | 0.07 | 0.00 | 2016-09-22 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 718,000 | 10,000 | 0.05 | 0.00 | 2016-09-22 | |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 876,007 | 8,000 | 0.06 | 0.00 | 2016-09-22 | |
| 16 | B01130 | BOCI SECURITIES LTD | 3,154,000 | 6,000 | 0.22 | 0.00 | 2016-09-22 | |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2016-09-22 | |
| 18 | B01351 | WING FUNG SECURITIES LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2016-09-22 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 180,000 | 4,000 | 0.01 | 0.00 | 2016-09-22 | |
| 20 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,448,000 | 4,000 | 0.94 | 0.00 | 2016-09-22 | |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,536,000 | 4,000 | 0.11 | 0.00 | 2016-09-22 | |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,000 | 4,000 | 0.00 | 0.00 | 2016-09-22 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2016-09-22 | |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,018,000 | 2,000 | 0.21 | 0.00 | 2016-09-22 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 392,000 | 2,000 | 0.03 | 0.00 | 2016-09-22 | |
| 26 | B01340 | LEHIN SECURITIES LTD | 30,512 | -1,018 | 0.00 | -0.00 | 2016-09-22 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 139 | -1,613 | 0.00 | -0.00 | 2016-09-22 | |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 786,000 | -2,000 | 0.05 | -0.00 | 2016-09-22 | |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,556,304 | -2,000 | 0.32 | -0.00 | 2016-09-22 | |
| 30 | B01819 | M SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2016-09-22 | |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,000 | -14,000 | 0.00 | -0.00 | 2016-09-22 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -40,000 | 0.02 | -0.00 | 2016-09-22 | |
| 33 | B01606 | EWARTON SECURITIES LTD | 0 | -60,000 | 0.00 | -0.00 | 2016-09-22 | |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,285,601 | -76,000 | 0.65 | -0.01 | 2016-09-22 | |
| 35 | C00074 | DEUTSCHE BANK AG | 41,912,289 | -656,432 | 2.92 | -0.05 | 2016-09-22 | |
| 36 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,600,399 | -859,196 | 0.11 | -0.06 | 2016-09-22 | |
| 36 | Total changed named holdings | 1,376,499,998 | -22,000 | 96.00 | -0.00 | |||
| 186 | Unchanged named holdings | 48,357,391 | 0 | 3.37 | 0.00 | |||
| 222 | Total named holdings | 1,424,857,389 | -22,000 | 99.37 | 0.00 | |||
| 45 | Unnamed Investor Participants | 1,222,010 | 10,000 | 0.09 | 0.00 | |||
| 267 | Total securities in CCASS | 1,426,079,399 | -12,000 | 99.46 | -0.00 | |||
| Securities not in CCASS | 7,775,101 | 12,000 | 0.54 | 0.00 | ||||
| Issued securities | 1,433,854,500 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-20 |
| Volume | 2,111,249 |
| Turnover | 17,413,749 |
| Average price | 8.248 |
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